MGK vs. QQQE ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.90

Average Daily Volume

319,197

Number of Holdings ^*

71

* may have additional holdings in another (foreign) market

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.02

Average Daily Volume

247,628

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MGK	QQQE
30 Days	2.21%	4.76%
60 Days	4.13%	5.13%
90 Days	6.47%	6.82%
12 Months	34.66%	22.12%

39 Overlapping Holdings

	Symbol	Grade	Weight in MGK	Weight in QQQE	Overlap
	AAPL	C	13.36%	0.97%	0.97%
	ABNB	C	0.34%	1.0%	0.34%
	ADBE	C	1.02%	0.93%	0.93%
	ADP	B	0.37%	1.05%	0.37%
	ADSK	A	0.38%	1.12%	0.38%
	AMAT	F	0.75%	0.86%	0.75%
	AMD	F	1.12%	0.86%	0.86%
	AMZN	C	6.82%	1.03%	1.03%
	AVGO	D	1.83%	0.93%	0.93%
	BKNG	A	0.81%	1.2%	0.81%
	CDNS	B	0.44%	1.08%	0.44%
	COST	B	1.79%	0.99%	0.99%
	CRWD	B	0.4%	1.13%	0.4%
	FTNT	C	0.21%	1.17%	0.21%
	GOOG	C	2.29%	0.52%	0.52%
	GOOGL	C	2.8%	0.52%	0.52%
	INTU	C	0.81%	0.98%	0.81%
	ISRG	A	0.89%	1.08%	0.89%
	KLAC	D	0.48%	0.79%	0.48%
	LIN	D	0.58%	0.93%	0.58%
	LRCX	F	0.53%	0.88%	0.53%
	MAR	B	0.37%	1.11%	0.37%
	META	D	4.92%	0.98%	0.98%
	MNST	C	0.27%	1.02%	0.27%
	MRVL	B	0.27%	1.18%	0.27%
	MSFT	F	12.35%	0.93%	0.93%
	NFLX	A	1.53%	1.22%	1.22%
	NVDA	C	12.52%	1.22%	1.22%
	ORLY	B	0.4%	1.04%	0.4%
	PANW	C	0.62%	1.12%	0.62%
	PAYX	C	0.21%	1.03%	0.21%
	ROST	C	0.3%	0.88%	0.3%
	SBUX	A	0.59%	0.99%	0.59%
	SNPS	B	0.45%	1.04%	0.45%
	TMUS	B	0.57%	1.15%	0.57%
	TSLA	B	3.07%	1.39%	1.39%
	TXN	C	0.92%	0.95%	0.92%
	VRTX	F	0.64%	0.94%	0.64%
	WDAY	B	0.32%	1.01%	0.32%

MGK Overweight 32 Positions Relative to QQQE

	Symbol	Grade	Weight
	LLY	F	3.19%
	V	A	2.22%
	MA	C	1.91%
	CRM	B	1.29%
	MCD	D	1.02%
	NOW	A	0.94%
	SPGI	C	0.77%
	UBER	D	0.73%
	TJX	A	0.66%
	BSX	B	0.65%
	BA	F	0.6%
	ACN	C	0.58%
	ANET	C	0.53%
	AMT	D	0.53%
	EQIX	A	0.49%
	DIS	B	0.49%
	SHW	A	0.46%
	CMG	B	0.44%
	ZTS	D	0.42%
	MCO	B	0.4%
	BX	A	0.38%
	ECL	D	0.38%
	SYK	C	0.37%
	NKE	D	0.3%
	AON	A	0.28%
	HLT	A	0.24%
	AZO	C	0.22%
	GEV	B	0.22%
	SLB	C	0.22%
	SNOW	C	0.19%
	EW	C	0.19%
	EL	F	0.1%

MGK Underweight 62 Positions Relative to QQQE

	Symbol	Grade	Weight
	TEAM	A	-1.46%
	TTWO	A	-1.21%
	DASH	A	-1.2%
	BKR	B	-1.19%
	WBD	C	-1.17%
	EA	A	-1.16%
	DDOG	A	-1.15%
	LULU	C	-1.14%
	CHTR	C	-1.14%
	ZS	C	-1.13%
	PDD	F	-1.13%
	FAST	B	-1.12%
	TTD	B	-1.1%
	PCAR	B	-1.08%
	HON	B	-1.08%
	INTC	D	-1.07%
	PYPL	B	-1.07%
	ODFL	B	-1.07%
	CSCO	B	-1.07%
	XEL	A	-1.06%
	CPRT	A	-1.05%
	MU	D	-1.05%
	DXCM	D	-1.04%
	ANSS	B	-1.04%
	CTAS	B	-1.04%
	CMCSA	B	-1.04%
	VRSK	A	-1.04%
	GILD	C	-1.03%
	GFS	C	-1.03%
	CTSH	B	-1.0%
	MDB	C	-0.98%
	APP	B	-0.97%
	FANG	D	-0.97%
	ILMN	D	-0.97%
	ROP	B	-0.96%
	CSGP	D	-0.96%
	CSX	B	-0.96%
	ON	D	-0.94%
	EXC	C	-0.93%
	ARM	D	-0.93%
	AEP	D	-0.92%
	NXPI	D	-0.92%
	CCEP	C	-0.91%
	GEHC	F	-0.91%
	CEG	D	-0.9%
	PEP	F	-0.9%
	ADI	D	-0.9%
	QCOM	F	-0.89%
	MELI	D	-0.89%
	KHC	F	-0.86%
	MDLZ	F	-0.84%
	AMGN	D	-0.83%
	KDP	D	-0.83%
	MCHP	D	-0.82%
	IDXX	F	-0.8%
	ASML	F	-0.8%
	AZN	D	-0.78%
	CDW	F	-0.76%
	BIIB	F	-0.76%
	REGN	F	-0.63%
	MRNA	F	-0.55%
	SMCI	F	-0.55%

MGK: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Internet Content & Information Medical Devices Restaurants Semiconductor Equipment & Materials Specialty Chemicals Specialty Retail Apparel Stores Business Services Capital Markets Credit Services Lodging Media - Diversified Software - Infrastructure Telecom Services Aerospace & Defense Asset Management Auto Manufacturers Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Smartphones Integrated Circuits Mobile Devices Semiconductor Cloud Computing Electronics Software Ethernet Hyperscale IBD 50 Operating System Telecommunications Medicine Retailing Software As A Service

QQQE: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet